PWS

Precision Wealth Strategies Portfolio holdings

AUM $308M
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.04M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$838K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$674K

Top Sells

1
+$17.8M
2
+$1.46M
3
+$1.26M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.18M
5
NTLA icon
Intellia Therapeutics
NTLA
+$885K

Sector Composition

1 Technology 15.74%
2 Financials 7.25%
3 Consumer Discretionary 5.82%
4 Healthcare 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$830K 0.65%
11,065
+982
27
$821K 0.65%
26,428
+1,038
28
$799K 0.63%
2,935
+88
29
$783K 0.62%
53,152
+3,648
30
$743K 0.58%
4,796
+423
31
$723K 0.57%
4,973
+101
32
$711K 0.56%
9,171
+2,097
33
$689K 0.54%
11,485
+1,378
34
$661K 0.52%
8,579
+1,766
35
$648K 0.51%
14,302
36
$633K 0.5%
9,282
-1,989
37
$626K 0.49%
2,643
+345
38
$613K 0.48%
6,164
-429
39
$611K 0.48%
6,537
+661
40
$605K 0.48%
3,702
-412
41
$603K 0.47%
2,649
+200
42
$593K 0.47%
16,800
-2,128
43
$580K 0.46%
9,040
+958
44
$574K 0.45%
12,900
+930
45
$547K 0.43%
15,711
+1,673
46
$541K 0.43%
10,723
+479
47
$513K 0.4%
13,796
+7,363
48
$505K 0.4%
2,769
+506
49
$500K 0.39%
2,423
+165
50
$497K 0.39%
3,264
+178
1
2
3 4 5